city of st. petersburg proposed operating budget & capital ...

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City <strong>of</strong> St. Petersburg, Florida - FY 2012 Proposed Fiscal Plan In FY11, the Airport no longer required a loan from the General Fund and will pay back $50,000 to the General Fund. In FY12, it is proposed that the Airport continue paying back the General Fund at the amount <strong>of</strong> $50,000. Also in FY12, the Airport's revenues are expected to increase by 4.33% due to an increase in Airport rental charges and it's expenses by 2.08% due mainly to increases in Electric and Payment in Lieu <strong>of</strong> Taxes (PILOT). 134
City <strong>of</strong> St. Petersburg, Florida - FY 2012 Proposed Fiscal Plan Marina Operating (4041) The Marina Operating Fund, like all other Enterprise Funds, is used to account for costs that are funded substantially by external (non-City department) user fees and charges. The fund is required to cover all expenses <strong>of</strong> the operation (salaries, benefits, services, commodities, and capital outlay) and allocation <strong>of</strong> general and administrative costs and payment-in-lieu-<strong>of</strong>-taxes, as well as any transfers to capital project funds, debt service funds, or return on investment/equity. FY 2009 Actual FY 2010 Actual FY 2011 Adopted FY 2011 Amended FY 2011 Estimated FY 2012 Proposed FY 2012 Change Revenue Summary Charges For Services Culture And Recreation Charges 2,763,957 2,782,018 2,954,287 2,954,287 3,173,408 3,222,903 9.09% Total Charges For Services 2,763,957 2,782,018 2,954,287 2,954,287 3,173,408 3,222,903 9.09% Fines And Forfeitures Traffic And Parking 980 340 0 0 80 0 0.00% Total Fines And Forfeitures 980 340 0 0 80 0 0.00% Misc Revenues Interest Earnings 9,843 300 3,000 3,000 25 1,192 (60.27%) Misc Revenue 681 (12,113) 1,500 1,500 (10,868) 1,500 0.00% Total Misc Revenues 10,524 (11,813) 4,500 4,500 (10,843) 2,692 (40.18%) Transfer In Utility Tax Revenue 0 286,930 0 0 0 0 0.00% Total Transfer In 0 286,930 0 0 0 0 0.00% Internal Charges Other Charges (55) (678) 0 0 (58) 0 0.00% Total Internal Charges (55) (678) 0 0 (58) 0 0.00% Total Revenue Summary 2,775,406 3,056,797 2,958,787 2,958,787 3,162,587 3,225,595 9.02% Appropriations FY 2009 Actual FY 2010 Actual FY 2011 Adopted FY 2011 Amended FY 2011 Estimated FY 2012 Proposed FY 2012 Change Wages And Benefits 860,984 895,237 910,395 910,395 800,269 983,496 8.03% Services And Commodities 767,801 866,270 915,336 948,302 1,243,036 1,156,135 26.31% Capital 5,968 3,000 0 0 0 0 0.00% Debt 672,794 673,725 670,971 670,971 669,916 670,771 (0.03%) Transfers Out General Fund 300,000 300,000 300,000 300,000 300,000 310,000 3.33% Marina Capital Improvement 350,004 350,004 105,000 105,000 105,000 105,000 0.00% Total Transfers Out 650,004 650,004 405,000 405,000 405,000 415,000 2.47% Total Appropriations 2,957,551 3,088,236 2,901,702 2,934,668 3,118,221 3,225,402 11.16% Increase/(Decrease) in Fund Balance (182,145) (31,439) 57,085 24,119 44,366 193 Beginning Balance 469,220 284,888 225,000 225,000 225,000 302,333 Adjustments (2,187) (28,449) 0 32,967 32,967 0 Ending Balance 284,888 225,000 282,085 282,086 302,333 302,526 A rent increase is not budgeted for FY12. There was also no increase in FY10 and FY11. 135
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